Government National Mortgage A Ginnie Mae II Pool is a security (CUSIP 36202FUG9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $683K | 0.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $571K | 0.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $8K | 0.04% |